- Current yield
- 13.60%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 581.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Petróleos de Venezuela S.A. 5,375% 07/27 has a current yield of 13.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 39.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Petróleos de Venezuela S.A. 5,375% 07/27 paid interest of 5.375% of nominal. The coupon is 5.375% a year, which is a current yield of about 13.60%. It only runs until the bond matures on 12 April 2027, though.
- The current yield of Petróleos de Venezuela S.A. 5,375% 07/27 is 13.60%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Petróleos de Venezuela S.A. 5,375% 07/27 is 581.81% p.a. It assumes you hold the bond until 12 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Petróleos de Venezuela S.A. 5,375% 07/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 12 April 2027.
- Petróleos de Venezuela S.A. 5,375% 07/27 matures on 12 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 12 October 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Petróleos de Venezuela S.A. 5,375% 07/27 is paid in US Dollar.
- The issuer of Petróleos de Venezuela S.A. 5,375% 07/27 is from Venezuela.